ZB

Zions Bancorporation Portfolio holdings

AUM $1.59B
1-Year Est. Return 19.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$583M
AUM Growth
-$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,092
New
Increased
Reduced
Closed

Top Buys

1
+$6.21M
2
+$3.29M
3
+$2.99M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.96M
5
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
+$1.59M

Top Sells

1
+$9.52M
2
+$5.92M
3
+$5.42M
4
VZ icon
Verizon
VZ
+$4.86M
5
ABBV icon
AbbVie
ABBV
+$3.47M

Sector Composition

1 Energy 10.62%
2 Consumer Staples 3.43%
3 Healthcare 3.2%
4 Technology 2.93%
5 Industrials 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$2K ﹤0.01%
30
-1,051
552
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76
553
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30
554
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38
555
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3
556
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46
-1,053
557
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10
558
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90
559
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52
-17
560
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36
561
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+101
562
$2K ﹤0.01%
233
-800
563
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59
-99
564
$2K ﹤0.01%
60
565
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+73
566
$2K ﹤0.01%
180
567
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167
+64
568
$2K ﹤0.01%
77
569
$1K ﹤0.01%
31
-15
570
$1K ﹤0.01%
37
571
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9
572
$1K ﹤0.01%
36
-43
573
$1K ﹤0.01%
+29
574
$1K ﹤0.01%
163
575
$1K ﹤0.01%
18
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